AssetMark Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

AssetMark Inc’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Hold	992	–	–	﹤0.01%	2437
2026 Q1	$9.14K	Sell	992 -66	-6%	-$657	﹤0.01%	2343
2025 Q4	$10.3K	Buy	1,058 +373	+54%	+$3.58K	﹤0.01%	2205
2025 Q3	$6.48K	Hold	685	–	–	﹤0.01%	2255
2025 Q2	$6.07K	Hold	685	–	–	﹤0.01%	2081
2025 Q1	$5.75K	Hold	685	–	–	﹤0.01%	1965
2024 Q4	$5.76K	Sell	685 -406	-37%	-$3.57K	﹤0.01%	1898
2024 Q3	$9.93K	Buy	1,091 +406	+59%	+$3.53K	﹤0.01%	1623
2024 Q2	$5.76K	Sell	685 -49	-7%	-$401	﹤0.01%	1575
2024 Q1	$6.08K	Buy	+734	New	+$5.93K	﹤0.01%	1440

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

AssetMark Inc's AOD Position: Q2 2026 in Review

AssetMark Inc held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 992 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

AssetMark Inc first reported a position in AOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.3K in Q4 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

AssetMark Inc held 992 shares of abrdn Total Dynamic Dividend Fund worth $10.2K as of Q2 2026.
AssetMark Inc left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2437 holding.
AssetMark Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's abrdn Total Dynamic Dividend Fund position peaked at $10.3K in Q4 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.